Stearns Financial Services Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$6.27M	Buy	238,440 +47,724	+25%	+$1.25M	0.98%	21
2020 Q2	$4.93M	Buy	+190,716	New	+$4.93M	0.77%	22